Cascades Capital Asset Management, LLC VOO Holdings History
Number of Shares
41,192.00
Current Holdings Value*
$21.17 Mil
% of Portfolio
11.7%
Total Estimate Gain
$3.01 Mil
% of Total Estimate Gain
13.00%
Cascades Capital Asset Management, LLC's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Cascades Capital Asset Management, LLC held 41,192.00 shares of Vanguard S&P 500 ETF(VOO), totaling $21.17 Mil. This investment constitutes 11.7% of their stock portfolio, and Cascades Capital Asset Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $540.95 for 4,383.00 shares. Based on historical transaction data and VOO's current price of $577.95, Cascades Capital Asset Management, LLC's estimated gain on his VOO holdings is $3.01 Mil, reflecting a 13.00% gain to date.
Cascades Capital Asset Management, LLC VOO ($577.95) Holding Chart
Cascades Capital Asset Management, LLC VOO ($577.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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